IBML - iShares iBonds Dec 2023 Term Muni Bond ETF
Stock Price: $26.19 USD
0.01 (0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $317.97M |
| NAV | $26.17 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.02 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.19 |
| Previous Close | $26.18 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 26.21 |
| Day's Range | 26.16 - 26.21 |
| Day's Volume | 6,962 |
| 52-Week Range | 25.19 - 26.21 |
Fund Description
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Apr 11, 2017 |
| Exchange BATS | Ticker Symbol IBML |
| Index Tracked S&P AMT-Free Municipal Series Dec 2023 Index | |
Top 10 Holdings
5.12% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS 5% | n/a | 0.77% |
| WISCONSIN ST 5% | n/a | 0.72% |
| SALT LAKE CNTY UTAH EXCISE TAX RD REV 5% | n/a | 0.63% |
| CALIFORNIA ST 5% | n/a | 0.55% |
| WISCONSIN ST CLEAN WTR REV 5% | n/a | 0.46% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | n/a | 0.44% |
| TEXAS ST UNIV SYS FING REV 5% | n/a | 0.40% |
| VIRGINIA COMWLTH TRANSN BRD 5% | n/a | 0.39% |
| UNIVERSITY UTAH UNIV REVS 5% | n/a | 0.39% |
| NEW YORK N Y 5% | n/a | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.024923 | Apr 8, 2021 |
| Mar 1, 2021 | $0.027553 | Mar 5, 2021 |
| Feb 1, 2021 | $0.026308 | Feb 5, 2021 |
| Dec 17, 2020 | $0.025425 | Dec 23, 2020 |
| Dec 1, 2020 | $0.029161 | Dec 7, 2020 |
| Nov 2, 2020 | $0.02709 | Nov 6, 2020 |
News
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